SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.7M
3
+$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.92M
5
WES
Western Gas Partners Lp
WES
+$3M

Top Sells

1
+$3.48M
2
+$1.32M
3
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$710K
5
ESS icon
Essex Property Trust
ESS
+$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.18%
9,500
-1,500
102
$1.49M 0.17%
16,230
103
$1.49M 0.17%
29,850
-100
104
$1.47M 0.17%
18,800
105
$1.43M 0.17%
356,209
106
$1.42M 0.17%
56,319
107
$1.41M 0.16%
72,312
108
$1.38M 0.16%
20,000
109
$1.36M 0.16%
20,300
110
$1.33M 0.16%
53,018
+1,018
111
$1.31M 0.15%
47,771
112
$1.29M 0.15%
14,977
113
$1.26M 0.15%
27,950
+6,650
114
$1.23M 0.14%
34,100
+7,000
115
$1.21M 0.14%
16,525
116
$1.17M 0.14%
45,100
117
$1.15M 0.13%
150
118
$1.14M 0.13%
7,529
119
$1.14M 0.13%
48,000
120
$1.1M 0.13%
19,906
+6,050
121
$1.09M 0.13%
40,405
122
$1.06M 0.12%
23,800
-1,200
123
$1.04M 0.12%
12,370
124
$1.01M 0.12%
8,810
125
$1.01M 0.12%
6,757
3 4
5
6 7